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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 62 179.00 | 60 819.00 | 1 360.00 | 62 179.00 |
040 Financial Assets | 3 422.00 | | 3 422.00 | 3 422.00 |
044 Total Fixed Assets | 125 601.00 | 60 819.00 | 64 782.00 | 125 601.00 |
072 Receivables – Other | 14 027.00 | | 14 027.00 | 14 027.00 |
084 Cash | 25 636.00 | | 25 636.00 | 25 636.00 |
096 Total Current Assets + Prepaid Expenses | 39 663.00 | | 39 663.00 | 39 663.00 |
110 Total Assets | 165 264.00 | 60 819.00 | 104 445.00 | 165 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 207.00 | |
134 Retained Earnings | | | 19 148.00 | |
136 Profit for the Year | | | 18 334.00 | |
142 Total Equity - Total I | | | 43 689.00 | |
156 Loans and similar debts | | | 3 747.00 | |
166 Suppliers and related accounts | | | 31 419.00 | |
172 Other debts | | | 25 591.00 | |
176 Total debts | | | 60 757.00 | |
180 Liabilities Total | | | 104 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
199 Of which current accounts of debit partners | | | 6 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 024.00 | 115 738.00 | | 106 024.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 106 033.00 | 115 738.00 | | 106 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 147.00 | 5 171.00 | | 5 147.00 |
242 Other external expenses | 41 235.00 | 67 020.00 | | 41 235.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 607.00 | | 1 331.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 27 437.00 | 31 578.00 | | 27 437.00 |
252 Social security contributions | 7 389.00 | 11 477.00 | | 7 389.00 |
254 Depreciation and amortization | 1 890.00 | 1 600.00 | | 1 890.00 |
262 Other expenses | 173.00 | 211.00 | | 173.00 |
264 Total operating expenses | 84 602.00 | 118 664.00 | | 84 602.00 |
270 Operating profit | 21 432.00 | -2 926.00 | | 21 432.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 185.00 | 432.00 | | 185.00 |
300 Exceptional expenses | 272.00 | 35.00 | | 272.00 |
306 Income tax's | 2 643.00 | -776.00 | | 2 643.00 |
310 Profit or loss | 18 334.00 | -2 616.00 | | 18 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 6 499.00 | | | 6 499.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 051.00 | | | 15 051.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
